Indicator summary: Bearish (0 bullish, 4 bearish, 1 neutral). As of 2026-10-16, the close was $13.05: 8.4% below the 50-day average and 13.0% below the 200-day average, which is rising. RSI (14) is 35, in its neutral range. MACD is bearish after a cross in the last 10 days. The stock sits 37% of the way up its 52-week range of $10.50 to $17.43, on 0.8x its 20-day average volume.
| Indicator | Reading | Read |
|---|---|---|
| 50-day average | $14.24 | Price 8.4% below |
| 200-day average | $15.01 | Price 13.0% below, average rising |
| 50 vs 200-day | 50 below 200 | Death-cross alignment |
| RSI (14) | 35 | Neutral range |
| MACD (12, 26, 9) | -0.33 vs -0.29 | Bearish cross in the last 10 days |
| 52-week range | $10.50 to $17.43 | 37% of the way up the range |
| Volume vs 20-day average | 0.8x | Normal |
Base rates use VALE's own daily history since 2002; they describe the past, not a forecast.
As of 2026-10-16, VALE's 14-day RSI is 35, which is in the neutral range between 30 and 70.
No. VALE closed at $13.05 on 2026-10-16, 13.0% below its 200-day average of $15.01, which is rising. When it closed below its 200-day average (2,478 days), it was higher 63 trading days later 54% of the time, median +1.8%.
No. VALE closed at $13.05 on 2026-10-16, 8.4% below its 50-day average of $14.24. When it closed below its 50-day average (2,707 days), it was higher 63 trading days later 53% of the time, median +1.6%.
Yes, a bearish cross within the last 10 trading days. As of 2026-10-16 the MACD line is -0.33 against a signal line of -0.29, so MACD is bearish.
No. At $13.05 it sits 37% of the way up its 52-week range of $10.50 to $17.43, 25.1% below the high.
Bearish: 0 of 5 indicators are bullish and 4 bearish as of 2026-10-16 (the 50 and 200-day averages, their alignment, RSI and MACD). A rating summarises the chart; it is not a recommendation.
ŷRobot chart signal: Buy, from the chart signal model.
VALE analysis: AI score, fair value and forecast · Is it a bull or a bear market today? · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.